COMP <GO>
LTBR vs FF // ALTMAN Z-SCORE & DEBT/EQUITY
Lightbridge Corporation (NASDAQ) VS. FutureFuel Corp. (NYSE) • 15-METRIC TALLY: LTBR 2
— FF 3
■ METRIC PARITY
LAST: $5.40 (-0.73%) • MKT CAP: $202.3M
balance-sheet
—
LAST: $5.69 (-1.90%) • MKT CAP: $249.6M
balance-sheet
3.84
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTBR VS. FF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTBR | FF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.10% | -35.00% | +25.90 | LTBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.06% | -18.42% | +11.36 | LTBR | /fcf-yield <GO> |
| Operating Margin | — | -55.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -51.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -60.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.21% | -4.21 | FF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 3.84 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.4 | 58.8 | -21.44 | FF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $202.3M | $249.6M | -$47.3M | FF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTBR REV | FF REV | LTBR GROSS % | FF GROSS % | LTBR FCF | FF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $95.7M | — | -41.2% | -$14.3M | -$46.0M |
| FY 2024 | $0 | $243.3M | — | 8.1% | -$9.5M | $10.1M |
| FY 2023 | $0 | $368.3M | — | — | -$6.5M | $21.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTBR // BETA —
FF // BETA —